Zhejiang Jindao Technology Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zhejiang Jindao Technology Co., Ltd.

Why is Zhejiang Jindao Technology Co., Ltd. ?

RAW MATERIAL COST(Y) Fallen by -53.71% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at -20 %
NET SALES(Q) Highest at CNY 174.65 MM

With ROE of 3.96%, it has a very attractive valuation with a 0.65 Price to Book Value

Over the past year, while the stock has generated a return of 81.67%, its profits have risen by 12.9%
At the current price, the company has a high dividend yield of 0.9

Market Beating performance in long term as well as near term

Along with generating 81.67% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Zhejiang Jindao Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Zhejiang Jindao Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Jindao Technology Co., Ltd.

-100.0%

2.27

59.36%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.76%

EBIT Growth (5y)

-14.57%

EBIT to Interest (avg)

44.97

Debt to EBITDA (avg)

0.82

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

0.44

Tax Ratio

6.94%

Dividend Payout Ratio

46.69%

Pledged Shares

Institutional Holding

ROCE (avg)

4.57%

ROE (avg)

6.95%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.65

EV to EBIT

13.80

EV to EBITDA

5.17

EV to Capital Employed

0.58

EV to Sales

0.97

PEG Ratio

Dividend Yield

0.86%

ROCE (Latest)

4.18%

ROE (Latest)

3.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -53.71% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -20 %

NET SALES(Q)

Highest at CNY 174.65 MM

PRE-TAX PROFIT(Q)

Highest at CNY 15.46 MM

NET PROFIT(Q)

Highest at CNY 14.61 MM

EPS(Q)

Highest at CNY 0.11

-12What is not working for the Company

INTEREST(HY)

At CNY 0.68 MM has Grown at 133.75%

OPERATING CASH FLOW(Y)

Lowest at CNY 45.51 MM

OPERATING PROFIT(Q)

Lowest at CNY 12.64 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.24 %

Here's what is working for Zhejiang Jindao Technology Co., Ltd.

Net Sales

Highest at CNY 174.65 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 15.46 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 14.61 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at -20 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -53.71% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Zhejiang Jindao Technology Co., Ltd.

Interest

At CNY 0.68 MM has Grown at 133.75%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 45.51 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 12.64 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 7.24 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales